Ostatní
Návod 
Century Communities, Inc.
CCS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.8B
Obrat
4B
Zisk
0B
Aktiva
5B
Dluh
2B
ROE
0%
ROA
0%
PE
13
PS
0
Cena 1R
50-81
⌀ Cena
60.23
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
22-04-2026
Poslední dividenda
25-02-2026
Profil
Společnost Century Community, Inc. se spolu se svými dceřinými společnostmi zabývá návrhem, vývojem, výstavbou, uváděním na trh a prodejem rodinných domů. Podílí se také na nárocích a rozvoji podkladových pozemků a na poskytování hypoték, titulu a pojišťovacích služeb domácím kupujícím. Společnost nabízí domy pod značkami Century Community a Century Complete. Prodává domy prostřednictvím svých obchodních zástupců, maloobchodních studií a internetu, stejně jako prostřednictvím nezávislých realitních makléřů v 17 státech USA. Century Community, Inc. byla založena v roce 2002 a sídlí v Greenwood Village v Coloradu.
Sektor
Consumer Cyclical
Odvětví
Residential Construction
Počet zaměstnanců
1873
Založení
2014-06-18
Podobné společnosti
$ 18.84
- $ 0.08
$ 8.60
- $ 0.37
$ 17.62
+ $ 0.61
$ 62.89
+ $ 0.18
$ 0.78
+ $ 0.03
$ 46.45
- $ 0.28
$ 50.93
+ $ 0.57
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4,102.0 | 4,117.8 | 4,398.3 | 3,692.2 | 4,505.9 | 4,216.3 | 3,161.2 | 2,535.9 | 2,147.4 | 1,423.8 | 994.4 | 734.5 | 362.4 | 171.1 | 96.0 | |
| Cost of Revenues | 3,375.9 | 3,235.7 | 3,435.5 | 2,838.4 | 3,370.3 | 3,167.9 | 2,544.9 | 2,080.9 | 1,768.4 | 1,168.5 | 800.3 | 587.6 | 284.5 | 129.7 | 75.4 | |
| Gross Profit | 726.2 | 882.1 | 962.8 | 853.7 | 1,135.6 | 1,048.4 | 616.3 | 455.0 | 379.0 | 255.3 | 194.1 | 146.9 | 77.9 | 41.5 | 20.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,217.8 | 980.3 | 1,000.7 | 903.2 | 1,273.4 | 1,136.9 | 1,039.5 | 948.5 | 1,205.6 | 889.4 | |
| Cost of Revenues | 1,048.6 | 780.6 | 822.1 | 724.5 | 999.3 | 890.3 | 804.1 | 740.5 | 944.3 | 663.8 | |
| Gross Profit | 169.1 | 199.7 | 178.6 | 178.7 | 274.2 | 246.6 | 235.3 | 208.1 | 261.3 | 225.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 447.3 | 430.7 | 389.6 | 341.7 | 301.5 | 264.0 | 176.3 | 122.2 | 87.8 | 46.8 | 23.6 | 13.5 | |
| Depreciation & Amortization | 24.8 | 24.8 | 24.3 | 15.8 | 11.2 | 10.9 | 13.1 | 13.4 | 12.0 | 7.0 | 5.6 | 4.7 | 2.9 | 0.9 | 0.2 | |
| Total Operating Expenses | 504.2 | 504.9 | 516.5 | 447.3 | 430.7 | 389.6 | 341.7 | 301.5 | 264.0 | 176.3 | 122.2 | 87.8 | 46.8 | 23.6 | 13.5 | |
| Operating Income | 222.0 | 377.2 | 446.3 | 406.4 | 703.8 | 662.4 | 263.7 | 155.7 | 115.0 | 79.0 | 71.9 | 59.0 | 31.1 | 17.9 | 7.1 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 132.0 | 111.9 | ||
| Depreciation & Amortization | 6.0 | 6.0 | 6.4 | 6.4 | 6.8 | 6.3 | 5.7 | 5.5 | 4.8 | 4.1 | ||
| Total Operating Expenses | 134.7 | 119.9 | 128.8 | 120.8 | 143.4 | 133.0 | 126.0 | 114.1 | 132.0 | 111.9 | ||
| Operating Income | 34.5 | 79.8 | 49.7 | 58.0 | 130.7 | 113.6 | 109.4 | 94.0 | 129.4 | 125.1 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.4 | 0.2 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 56.8 | 26.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -27.6 | -182.8 | -6.2 | -55.6 | -26.9 | -21.2 | 6.6 | -23.0 | 13.5 | 5.2 | 1.1 | 1.2 | -0.5 | 0.0 | 0.3 | |
| IBT | 194.4 | 194.4 | 440.1 | 350.8 | 676.9 | 641.1 | 270.2 | 132.6 | 128.5 | 84.2 | 73.1 | 60.3 | 31.0 | 18.1 | 7.4 | |
| Income Tax Expense | 46.8 | 46.8 | 106.2 | 91.6 | 151.8 | 142.6 | 64.1 | 19.6 | 32.1 | 33.9 | 23.6 | 20.4 | 10.9 | 5.6 | 1.3 | |
| Net Income | 147.6 | 147.6 | 333.8 | 259.2 | 525.1 | 498.5 | 206.2 | 113.0 | 96.5 | 50.3 | 49.5 | 39.9 | 20.0 | 12.4 | 6.1 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.2 | ||
| Other Expense | 12.5 | -32.0 | -2.7 | -5.4 | 4.5 | -3.7 | 1.3 | -9.6 | -3.3 | -1.7 | ||
| IBT | 47.0 | 47.8 | 47.1 | 52.5 | 135.2 | 109.9 | 110.6 | 84.3 | 126.1 | 112.0 | ||
| Income Tax Expense | 11.0 | 10.4 | 12.2 | 13.1 | 32.5 | 26.9 | 26.9 | 20.0 | 34.8 | 28.8 | ||
| Net Income | 36.0 | 37.4 | 34.9 | 39.4 | 102.7 | 83.0 | 83.7 | 64.3 | 91.3 | 83.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $8.12 | $16.12 | $14.79 | $6.19 | $3.66 | $3.21 | $2.06 | $2.34 | $1.88 | $1.03 | $0.95 | $0.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $8.05 | $15.92 | $14.47 | $6.13 | $3.62 | $3.17 | $2.03 | $2.33 | $1.88 | $1.03 | $0.95 | $0.32 | |
| Shares Outstanding | 29.2 | 30.0 | 31.5 | 31.9 | 32.6 | 33.7 | 33.4 | 30.9 | 30.1 | 24.3 | 20.7 | 20.6 | 19.2 | 12.9 | 12.9 | |
| Diluted Shares Outstanding | 29.6 | 30.4 | 32.1 | 32.2 | 33.0 | 34.4 | 33.4 | 31.2 | 30.4 | 24.6 | 20.8 | 20.6 | 19.2 | 12.9 | 12.9 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.87 | $2.60 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.83 | $2.58 | ||
| Shares Outstanding | 29.2 | 29.6 | 30.4 | 30.8 | 31.5 | 31.3 | 31.6 | 31.8 | 31.8 | 32.0 | ||
| Diluted Shares Outstanding | 29.6 | 30.0 | 30.7 | 31.1 | 32.1 | 32.0 | 32.1 | 32.2 | 32.2 | 32.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 151.5 | 150.0 | 226.2 | 296.7 | 316.3 | 394.0 | 55.4 | 32.9 | 88.8 | 29.5 | 29.3 | 33.5 | 110.0 | 5.0 | |
| Short Term Investments | 28.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 151.5 | 150.0 | 226.2 | 296.7 | 316.3 | 394.0 | 55.4 | 32.9 | 88.8 | 29.5 | 29.3 | 33.5 | 110.0 | 5.0 | |
| Accounts Receivable | 78.3 | 50.3 | 76.2 | 52.8 | 41.9 | 21.8 | 27.4 | 13.5 | 13.0 | 5.7 | 17.1 | 13.8 | 4.4 | 0.9 | |
| Inventory | 3,295.3 | 3,454.3 | 3,016.6 | 2,830.6 | 2,456.6 | 1,929.7 | 1,995.5 | 1,848.2 | 1,390.4 | 857.9 | 810.1 | 556.3 | 184.1 | 77.3 | |
| Other Current Assets | 451.9 | 303.2 | 480.5 | 250.5 | 605.4 | 428.4 | 344.4 | 166.7 | 110.6 | 42.7 | 16.8 | 17.7 | 5.2 | 4.2 | |
| Total Current Assets | 3,525.1 | 3,957.9 | 3,789.3 | 3,690.8 | 3,420.3 | 2,773.9 | 2,422.8 | 2,171.7 | 1,643.0 | 953.6 | 883.2 | 632.4 | 303.7 | 87.4 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 130.1 | 93.2 | 100.3 | 150.0 | 149.2 | 106.7 | 122.8 | 226.2 | 193.1 | 350.5 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 27.9 | 28.3 | 27.5 | |
| Total Cash & ST Investments | 130.1 | 93.2 | 100.3 | 150.0 | 149.2 | 106.7 | 122.8 | 226.2 | 193.1 | 350.5 | |
| Accounts Receivable | 70.5 | 68.9 | 43.8 | 50.3 | 73.0 | 78.3 | 66.0 | 76.2 | 53.9 | 60.0 | |
| Inventory | 3,584.2 | 3,509.6 | 3,473.4 | 3,454.3 | 3,581.1 | 3,295.3 | 3,107.1 | 3,016.6 | 3,058.3 | 2,856.4 | |
| Other Current Assets | 315.5 | 390.1 | 406.5 | 303.2 | 503.4 | 451.9 | 437.4 | 480.5 | 340.7 | 333.2 | |
| Total Current Assets | 4,100.2 | 4,061.9 | 4,024.0 | 3,957.9 | 4,306.6 | 3,932.2 | 3,733.3 | 3,764.2 | 3,520.5 | 3,485.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 255.5 | 274.6 | 205.4 | 31.7 | 24.9 | 28.4 | 36.0 | 33.3 | 27.9 | 11.4 | 8.4 | 12.5 | 3.4 | 2.5 | |
| Goodwill | 32.1 | 41.1 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 | 27.4 | 21.4 | 21.4 | 21.1 | 0.5 | 0.0 | |
| Intangible Assets | 34.1 | 42.4 | 30.9 | 24.2 | 0.0 | 0.0 | 0.2 | 5.1 | 2.9 | 2.9 | 4.8 | 8.6 | 1.9 | 0.0 | |
| Long-Term Investments | 112.4 | 31.9 | 0.0 | -19.8 | -28.3 | -8.1 | 185.2 | -55.2 | 28.2 | 18.3 | 0.0 | -11.1 | 0.0 | 0.0 | |
| Other Long-Term Assets | 354.9 | 162.4 | 66.3 | 19.8 | 28.3 | 8.1 | -185.2 | 55.2 | 0.0 | 15.0 | 0.0 | 11.1 | 3.2 | 0.8 | |
| Total Long-Term Assets | 806.3 | 574.6 | 350.0 | 82.9 | 76.6 | 71.2 | 77.2 | 82.5 | 92.0 | 54.0 | 34.5 | 43.6 | 8.9 | 3.3 | |
| Total Assets | 4,331.4 | 4,532.5 | 4,139.4 | 3,773.8 | 3,496.9 | 2,845.1 | 2,500.0 | 2,254.3 | 1,735.0 | 1,007.5 | 917.7 | 676.0 | 312.6 | 90.7 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 359.3 | 86.9 | 86.6 | 274.6 | 165.1 | 97.2 | 74.6 | 205.4 | 34.0 | 32.7 | |
| Goodwill | 41.1 | 41.1 | 41.1 | 41.1 | 39.4 | 32.1 | 32.1 | 30.4 | 30.4 | 30.4 | |
| Intangible Assets | 5.9 | 1.2 | 43.9 | 42.4 | 34.5 | 34.1 | 32.7 | 30.9 | 30.5 | 26.6 | |
| Long-Term Investments | 0.0 | 32.4 | 32.8 | 31.9 | 30.7 | 28.5 | 28.4 | 53.0 | 69.2 | 63.8 | |
| Other Long-Term Assets | 164.8 | 356.0 | 327.8 | 162.4 | 204.6 | 207.4 | 210.4 | 388.7 | 276.4 | 223.6 | |
| Total Long-Term Assets | 593.8 | 517.6 | 532.2 | 574.6 | 474.3 | 399.3 | 378.2 | 725.3 | 428.9 | 370.9 | |
| Total Assets | 4,694.0 | 4,579.5 | 4,556.3 | 4,532.5 | 4,781.0 | 4,331.4 | 4,111.6 | 4,139.4 | 3,949.4 | 3,856.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 158.8 | 133.1 | 147.3 | 106.9 | 84.7 | 107.7 | 84.8 | 89.9 | 24.8 | 15.7 | 11.0 | 17.1 | 0.6 | 2.5 | |
| Short-Term Debt | 248.8 | 135.5 | 5.4 | 0.0 | 0.0 | 259.1 | 68.7 | 202.5 | 48.3 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | |
| Other Current Liabilities | 271.8 | 165.8 | 169.5 | 299.6 | 316.9 | 43.7 | 214.0 | 93.4 | 37.5 | 62.3 | 106.8 | 64.0 | 27.4 | 12.2 | |
| Current Liabilities | 679.4 | 434.4 | 322.1 | 406.5 | 401.6 | 410.5 | 367.5 | 505.6 | 175.2 | 78.0 | 117.7 | 81.2 | 28.0 | 25.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 169.0 | 145.3 | 134.3 | 133.1 | 165.4 | 158.8 | 135.8 | 147.3 | 161.1 | 146.6 | |
| Short-Term Debt | 339.0 | 270.0 | 237.0 | 135.5 | 414.0 | 111.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 167.1 | 341.3 | 354.7 | 165.8 | 419.1 | 388.8 | 351.0 | 428.3 | 444.4 | 319.4 | |
| Current Liabilities | 675.1 | 756.6 | 726.0 | 434.4 | 998.5 | 658.6 | 486.8 | 322.1 | 443.3 | 412.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,186.3 | 1,340.7 | 1,048.7 | 1,217.0 | 1,330.8 | 1,153.9 | 1,070.8 | 889.3 | 824.6 | 454.1 | 390.2 | 229.6 | 1.5 | 33.2 | |
| Capital Leases | 0.0 | 0.0 | 16.4 | 13.9 | 17.4 | 16.8 | 19.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 0.3 | -6.8 | 0.9 | 5.7 | |
| Total Liabilities | 1,865.8 | 1,911.6 | 1,752.4 | 1,623.6 | 1,732.4 | 1,564.4 | 1,438.3 | 1,394.9 | 999.8 | 533.9 | 508.3 | 310.8 | 41.1 | 66.1 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,324.0 | 1,135.2 | 1,116.2 | 1,340.7 | 1,118.9 | 1,075.3 | 1,069.8 | 1,312.8 | 1,051.3 | 1,221.8 | |
| Capital Leases | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.4 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 0.0 | 0.0 | |
| Total Liabilities | 2,116.0 | 2,015.5 | 1,977.8 | 1,911.6 | 2,233.5 | 1,865.8 | 1,692.3 | 1,752.4 | 1,656.7 | 1,634.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 22.1 | |
| Retained Earnings | 1,924.8 | 2,093.6 | 1,793.6 | 1,565.1 | 1,066.3 | 583.2 | 377.0 | 264.0 | 168.1 | 117.9 | 68.3 | 28.4 | 8.4 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,465.7 | 2,620.9 | 2,386.9 | 2,150.2 | 1,764.5 | 1,280.7 | 1,061.7 | 859.4 | 735.2 | 473.6 | 409.5 | 365.2 | 271.6 | 22.1 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | 2,178.2 | 2,149.7 | 2,123.9 | 2,093.6 | 1,999.5 | 1,924.8 | 1,849.4 | 1,793.6 | 1,710.0 | 1,634.7 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 2,578.0 | 2,564.0 | 2,578.5 | 2,620.9 | 2,547.5 | 2,465.7 | 2,419.3 | 2,386.9 | 2,292.7 | 2,221.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,435.2 | 1,476.2 | 1,301.8 | 1,217.0 | 1,330.8 | 1,153.9 | 1,139.5 | 1,091.8 | 824.6 | 454.1 | 390.2 | 229.6 | 1.5 | 44.5 | |
| Book Value | 2,465.7 | 2,620.9 | 2,386.9 | 2,150.2 | 1,764.5 | 1,280.7 | 1,061.7 | 859.4 | 735.2 | 473.6 | 409.5 | 365.2 | 271.6 | 24.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 2,578.0 | 2,564.0 | 2,578.5 | 2,620.9 | 2,547.5 | 2,465.7 | 2,419.3 | 2,386.9 | 2,292.7 | 2,221.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 322.5 | 147.6 | 333.8 | 259.2 | 525.1 | 498.5 | 206.2 | 113.0 | 96.5 | 50.3 | 49.5 | 39.9 | 20.0 | 12.4 | 7.4 | |
| Depreciation & Amortization | 20.0 | 24.8 | 24.3 | 15.8 | 11.2 | 10.9 | 13.1 | 13.4 | 12.0 | 7.0 | 5.6 | 4.7 | 2.9 | 0.9 | 0.2 | |
| Stock-Based Compensation | 33.2 | 20.1 | 27.9 | 36.8 | 20.0 | 14.4 | 18.3 | 15.3 | 13.7 | 9.5 | 6.7 | 5.2 | 2.2 | 0.7 | 0.0 | |
| Change Working Capital | -619.9 | -62.4 | -253.6 | -282.8 | -276.4 | -732.2 | 108.4 | -229.6 | -308.2 | -175.8 | -108.5 | -214.1 | -152.5 | -82.5 | -23.5 | |
| Change In Accounts Receivable | -17.7 | -6.9 | 26.5 | -23.4 | -10.9 | -5.8 | 5.7 | -14.0 | 1.2 | -0.2 | -0.5 | -3.3 | -8.8 | -3.4 | -0.8 | |
| Change In Accounts Payable | 12.1 | -18.7 | -15.6 | 40.3 | 22.2 | -23.0 | 22.9 | -5.1 | 52.6 | -3.7 | 4.7 | -6.1 | 3.4 | -2.7 | 1.2 | |
| Change In Inventories | -410.1 | 41.1 | -313.7 | -185.1 | -381.4 | -580.4 | 94.5 | -129.0 | -285.0 | -83.4 | -91.9 | -208.5 | -160.9 | -92.3 | -28.8 | |
| Other Non-cash Items | 286.9 | 38.9 | -1.4 | 8.8 | 34.9 | 16.0 | -3.5 | 16.0 | -5.4 | -6.4 | -0.6 | -0.1 | -0.2 | 0.9 | 0.0 | |
| Cash from Operations | -226.6 | 0.0 | 0.0 | 41.6 | 315.3 | -201.2 | 340.6 | -68.8 | -195.6 | -114.6 | -45.8 | -162.7 | -129.7 | -67.5 | -15.9 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 36.0 | 37.4 | 34.9 | 39.4 | 102.7 | 83.0 | 83.7 | 64.3 | 91.3 | 83.2 | |
| Depreciation & Amortization | 6.0 | 6.0 | 6.4 | 6.4 | 6.8 | 6.3 | 5.7 | 5.5 | 4.8 | 4.1 | |
| Stock-Based Compensation | 6.4 | 0.0 | 0.0 | 0.3 | 17.7 | 0.0 | 7.9 | 2.8 | 10.3 | 12.2 | |
| Change Working Capital | 164.4 | -56.1 | -66.1 | -80.3 | 197.8 | -171.7 | -194.6 | -56.7 | -106.5 | -202.5 | |
| Change In Accounts Receivable | 10.8 | -3.9 | -20.4 | 6.5 | 22.7 | 5.2 | -12.3 | 10.8 | -22.3 | 6.1 | |
| Change In Accounts Payable | -54.6 | 23.7 | 11.0 | 1.2 | -30.2 | 3.3 | 23.0 | -11.6 | -13.8 | 14.5 | |
| Change In Inventories | 211.3 | -84.2 | -35.2 | -50.7 | 108.3 | -172.6 | -180.4 | -66.4 | 40.5 | -201.2 | |
| Other Non-cash Items | 17.3 | 14.4 | 23.3 | -2.7 | -20.4 | 12.6 | -3.0 | 6.3 | 7.0 | 1.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.6 | -99.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -107.0 | -28.8 | -39.0 | -43.1 | -50.7 | -11.6 | -8.5 | -16.1 | -15.8 | -17.6 | -7.8 | -5.8 | -1.1 | -0.6 | -0.8 | |
| Acquisitions | -21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -28.0 | -117.0 | -17.0 | 0.0 | -232.6 | -15.7 | 0.0 | |
| Investments | -91.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 27.4 | 0.0 | 0.0 | -88.8 | -3.6 | 5.1 | 0.1 | 1.8 | 0.3 | 0.2 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -171.0 | 0.0 | 0.0 | -132.0 | -54.3 | -6.5 | -8.4 | -14.3 | -43.5 | -134.4 | -23.2 | -4.2 | -233.7 | -16.3 | -0.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.1 | -10.8 | -6.5 | -3.4 | -9.1 | -6.4 | -17.6 | -5.9 | -57.4 | -26.0 | |
| Acquisitions | 0.0 | 0.1 | 0.1 | 0.0 | -2.6 | -157.0 | 0.0 | -32.7 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.6 | 0.0 | 0.0 | -28.7 | -20.3 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.8 | 20.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.4 | -26.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -269.3 | 0.0 | 0.0 | 83.1 | -1,627.0 | -457.3 | -755.5 | -2,094.5 | -618.1 | -528.9 | -169.2 | -73.7 | -102.1 | -64.1 | -19.4 | |
| Debt Issued | 482.7 | 1,476.2 | 174.4 | 167.9 | 1,513.2 | 634.2 | 769.9 | 2,142.1 | 885.3 | 899.4 | 233.1 | 234.3 | 330.2 | 21.2 | 63.9 | |
| Issuance of Common Stock | -86.7 | 0.0 | 0.0 | 0.0 | 0.0 | 624.3 | 79.1 | 79.1 | 30.9 | 98.1 | 11.4 | 0.0 | 81.6 | 225.3 | 0.0 | |
| Repurchase of Common Stock | -91.5 | -143.6 | -94.3 | -29.9 | -133.4 | -13.7 | -5.1 | -1.4 | -11.0 | -5.2 | -2.4 | -0.9 | -9.7 | 32.4 | 0.0 | |
| Dividends Paid | -31.1 | 0.0 | 0.0 | -29.4 | -26.0 | -15.2 | -79.1 | -2,128.2 | -783.6 | -753.1 | -230.6 | 0.0 | -324.2 | -3.8 | -6.3 | |
| Other Financing Activities | 54.3 | 0.0 | 0.0 | 0.0 | 1,511.6 | -6.3 | 768.0 | 4,250.2 | 1,563.5 | 1,497.7 | 460.0 | 237.3 | 641.4 | -1.0 | 41.6 | |
| Cash from Financing | 99.8 | 0.0 | 0.0 | 23.9 | -274.8 | 131.8 | 7.4 | 105.2 | 181.8 | 308.5 | 69.2 | 162.8 | 286.8 | 188.8 | 15.9 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 88.0 | -8.8 | |
| Debt Issued | 1,663.0 | 257.8 | 52.0 | -123.1 | -56.7 | 346.6 | 116.6 | -232.0 | 176.4 | 0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -20.7 | -20.0 | -30.8 | -55.6 | -41.2 | 0.0 | -37.0 | -16.1 | 9.9 | -17.3 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.3 | -7.3 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 80.7 | -33.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -303.8 | -35.8 | -66.7 | -66.5 | -13.7 | -75.8 | 339.6 | 22.1 | -57.3 | 59.4 | 0.2 | -4.2 | -76.5 | 105.0 | -0.9 | |
| Closing Cash Balance | 151.5 | 139.6 | 175.3 | 242.0 | 308.5 | 322.2 | 398.1 | 58.5 | 36.4 | 88.8 | 29.5 | 29.3 | 33.5 | 110.0 | 5.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16.8 | 47.2 | 3.1 | -42.2 | -3.6 | 68.4 | -15.8 | -97.7 | 31.9 | -159.2 | |
| Closing Cash Balance | 158.0 | 174.8 | 127.6 | 133.2 | 175.3 | 219.9 | 128.5 | 144.3 | 242.0 | 210.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -333.6 | 124.3 | 86.7 | -90.1 | 264.7 | -212.7 | 332.1 | -84.9 | -211.4 | -132.3 | -53.6 | -168.5 | -130.8 | -68.0 | -16.7 | |
| Real Free Cash Flow | -366.8 | 104.2 | 58.9 | -126.8 | 244.6 | -227.1 | 313.7 | -100.2 | -225.1 | -141.8 | -60.3 | -173.7 | -133.0 | -68.8 | -16.7 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 206.5 | -10.4 | -7.4 | -40.0 | 262.0 | -76.0 | -134.1 | -10.3 | -48.8 | -125.8 | |
| Real Free Cash Flow | 200.1 | -10.4 | -7.4 | -40.3 | 244.3 | -76.0 | -142.0 | -13.1 | -59.1 | -138.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 12.5 | 9.8 | 2226.4 |
| P/S | 0.4 | 0.6 | 115 |
| P/B | 0.7 | 1 | 124 |
| P/FCF | 13 | 0.5 | 15854 |
| Market cap | $1.8 | $5.2 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 36 % | 0 % |
| Debt to Income | 1126.7 % | 757.5 % | 0 % |
| Debt to Free cash flow | 1171.1 % | -101.2 % | 0 % |
| Interest expense percentage | 0 % | 3.3 % | 0 % |
| Current ratio | 6.1 | 8.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 5.7 % | 11.8 % | 0 % |
| ROA | 3.1 % | 5.9 % | 0 % |
| CapEx to Revenue | 0.7 % | 0.9 % | 0 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 16,342,689.2 | 650389.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 17.7 % | 21.1 % | 0 % |
| Operating margin | 5.4 % | 9.7 % | 0 % |
| Net margin | 3.6 % | 6.7 % | 0 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 10.8 % | 0 % |
| Dividend payout percentage | 0 % | 103.7 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 29.6 mil | 27.5 mil |
| Employee count | 0.3 tis | 0.2 tis |
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